Ticker: HYSA CUSIP: 09789C770 Class: USD HIGH YIELD B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 318 | $5 | — | — |
| Q3 2024 | 8,783 | $135 | — | — |
| Q2 2024 | 6,519 | $97 | — | — |
| Q1 2024 | 124 | $2 | — | — |
| Q4 2023 | 821 | $12 | — | — |
| Q3 2023 | 744 | $11 | — | — |